Fagron NV Statistics
Total Valuation
Fagron NV has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.67 billion.
Market Cap | 1.39B |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Fagron NV has 72.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 72.99M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +44.70% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 74.04% |
Float | 64.77M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 17.63. Fagron NV's PEG ratio is 1.50.
PE Ratio | 17.87 |
Forward PE | 17.63 |
PS Ratio | 1.70 |
PB Ratio | 2.94 |
P/FCF Ratio | 16.34 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 19.62.
EV / Earnings | 21.45 |
EV / Sales | 2.04 |
EV / EBITDA | 11.17 |
EV / EBIT | 14.07 |
EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 78.26.
Current Ratio | 1.74 |
Quick Ratio | 1.08 |
Debt / Equity | 78.26 |
Debt / EBITDA | 2.50 |
Debt / FCF | 4.38 |
Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 17.09% |
Return on Assets (ROA) | 7.18% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | 225,051 |
Profits Per Employee | 21,370 |
Employee Count | 3,647 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.27, so Fagron NV's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +16.26% |
50-Day Moving Average | 18.74 |
200-Day Moving Average | 17.87 |
Relative Strength Index (RSI) | 57.31 |
Average Volume (20 Days) | 44,596 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fagron NV had revenue of EUR 820.76 million and earned 77.94 million in profits. Earnings per share was 1.07.
Revenue | 820.76M |
Gross Profit | 362.54M |
Operating Income | 118.84M |
Pretax Income | 93.98M |
Net Income | 77.94M |
EBITDA | 137.35M |
EBIT | 118.84M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 98.26 million in cash and 373.39 million in debt, giving a net cash position of -275.12 million or -3.77 per share.
Cash & Cash Equivalents | 98.26M |
Total Debt | 373.39M |
Net Cash | -275.12M |
Net Cash Per Share | -3.77 |
Equity (Book Value) | 477.11M |
Book Value Per Share | 6.48 |
Working Capital | 147.77M |
Cash Flow
In the last 12 months, operating cash flow was 123.29 million and capital expenditures -38.07 million, giving a free cash flow of 85.22 million.
Operating Cash Flow | 123.29M |
Capital Expenditures | -38.07M |
Free Cash Flow | 85.22M |
FCF Per Share | 1.17 |
Margins
Gross margin is 44.17%, with operating and profit margins of 14.48% and 9.50%.
Gross Margin | 44.17% |
Operating Margin | 14.48% |
Pretax Margin | 11.45% |
Profit Margin | 9.50% |
EBITDA Margin | 16.73% |
EBIT Margin | 14.48% |
FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.69% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.54% |
Earnings Yield | 5.59% |
FCF Yield | 6.12% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |